NumFin

Nanoco Group plc

符号: NNOCF

PNK

0.24695

USD

今天的市场价格

  • 2.8652

    市盈率

  • -0.6442

    PEG比率

  • 44.73M

    MRK市值

  • 0.00%

    DIV收益率

Nanoco Group plc (NNOCF) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Nanoco Group plc (NNOCF). 的默认数据。公司收入显示 2.266 M 的平均值，即 4.059 % 增长率。整个期间的平均毛利润为 1.788 M，即 4.630 %. 平均毛利率为 0.723 %. 公司去年的净收入增长率为 -3.360 %，等于 -0.088 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Nanoco Group plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 3.723. 在流动资产领域，NNOCF 的报告货币为43.093. 这些资产中的很大一部分，即 8.207 是现金和短期投资。与去年的数据相比，该部分的变化率为0.214%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1.415. 这一数字表明，10.071% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 16.413. 这方面的年同比变化率为 2.787%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为34.148，存货估值为 0.31，商誉估值为 0（如有. 无形资产总额（如果有）按 0.97 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003

balance-sheet.row.cash-and-short-term-investments

135.18.26.83.8
5.2
7
10.7
5.7
14.5
24.3
12.2
9.9
15.5
17.1
5.7
6.6
2.5
8.7
17.6
0.1
0.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
5
20
5.8
6.2
11.1
12
2
0
0
0
15.9
0
0.2

balance-sheet.row.net-receivables

42.1534.12.21.9
1.9
2.2
0
0
0
0
0
0
0.8
0.4
0.6
0.4
0
0
0
0
0

balance-sheet.row.inventory

1.520.30.20.1
0.1
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

36.110.4-0.11.1
1.4
2
0
0
0
0
0
0
0.7
0.6
0.5
0.1
0
0.6
0
3.8
0.1

balance-sheet.row.total-current-assets

214.2843.195.8
7.2
9.5
13.8
8.9
18.7
27.2
14.2
11.9
17
18.2
6.8
7.1
2.9
9.5
18.9
4.1
0.3

balance-sheet.row.property-plant-equipment-net

12.252.40.20.5
0.9
0.7
2.6
0.9
1.3
2.1
2.8
3.5
2.6
3.2
2.8
2.1
1.1
0.1
0.2
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3.7411.62.9
3.7
3.9
3.4
2.6
2.4
1.8
1.6
1.2
1
0.8
0.6
0.4
0.3
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

3.7411.62.9
3.7
3.9
3.4
2.6
2.4
1.8
1.6
1.2
1
0.8
0.6
0.4
0.3
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

5.152.600
0
0
1.4
1.8
0
0
0
0
0
5.1
3.7
6.6
2.5
0
0
0
0

balance-sheet.row.other-non-current-assets

16.661.8-1.8-3.4
-4.6
-4.6
-1.4
-1.8
0
0
0
0
0
-5.1
-3.7
-6.6
-2.5
0
0
0
0

balance-sheet.row.total-non-current-assets

37.797.71.83.4
4.6
4.6
6
3.5
3.7
3.9
4.3
4.7
3.6
4
3.4
2.5
1.4
0.1
0.2
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

252.0750.810.79.2
11.9
14.1
19.8
12.4
22.4
31.1
18.5
16.6
20.6
22.1
10.2
9.6
4.3
9.7
19.1
4.1
0.3

balance-sheet.row.account-payables

6.882.81.51.6
2.1
1.8
2
0.8
1.1
0.9
0.8
1.3
2.9
0.6
0.9
0.1
0.1
1.4
0.6
0
0

balance-sheet.row.short-term-debt

13.650.50.20.5
0.6
-1.5
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0

balance-sheet.row.tax-payables

1.570.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0

balance-sheet.row.long-term-debt-total

5.951.400.1
1
0.4
0.4
0
0
0
0.1
0.2
0.2
0.3
0.3
0.4
0.5
0
0
0
0

Deferred Revenue Non Current

58.3817.800.1
0.2
0.4
3.3
0.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

22.254.80.20
0
3
1.4
0.6
1.9
1
0.7
0.7
0.5
1
0.9
0.2
0.2
0
1.3
0.4
0.1

balance-sheet.row.total-non-current-liabilities

126.920.243.8
1.3
0.8
3.7
0.6
0.6
0
0.1
0.2
0.2
0.3
0.5
0.4
0.5
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

7.251.90.20.7
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

181.7534.46.46.2
4.6
5.6
7.2
2
3.7
2
1.6
2.2
3.7
2
2.4
0.9
0.9
1.4
1.9
0.4
0.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

129.7732.432.230.6
30.6
144.5
66.6
23.8
23.7
23.7
21.7
21
27.5
27.4
12.4
12.4
6.5
27
24.4
5.8
4.8

balance-sheet.row.retained-earnings

154.7257.6-74.7-70
-65.3
-60.2
-55.9
-49.9
-40.7
-30.2
-21.5
-13.7
0
-6.5
-3.6
-2.5
-2
-27.8
-16
-10.4
-8.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-134.935.64.94.3
3.9
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-79.23-79.241.938.2
38.1
-79.1
2
36.5
35.7
35.6
16.7
7
-10.5
-0.8
-0.9
-1.1
-1.1
9.1
8.8
8.4
3.6

balance-sheet.row.total-stockholders-equity

70.3316.44.33.1
7.2
8.5
12.6
10.4
18.8
29.1
16.9
14.4
16.9
20.2
7.9
8.8
3.4
8.3
17.2
3.8
0.2

balance-sheet.row.total-liabilities-and-stockholders-equity

252.0750.810.79.2
11.9
14.1
19.8
12.4
22.4
31.1
18.5
16.6
20.6
22.1
10.2
9.6
4.3
9.7
19.1
4.1
0.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

70.3316.44.33.1
7.2
8.5
12.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

252.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
5
20
5.8
6.2
11.1
12
2
0
0
0
15.9
0
0.2

balance-sheet.row.total-debt

21.021.90.20.7
1.6
0.4
0.4
0
0
0.1
0.2
0.2
0.3
0.3
0.4
0.5
0.5
0
0
0
0

balance-sheet.row.net-debt

-114.08-6.3-6.6-3.1
-3.5
-6.6
-10.3
-5.7
-9.5
-4.2
-6.2
-3.5
-4.1
-4.7
-3.3
-6.1
-2
-8.7
-1.7
-0.1
-0.1

现金流量表

在 Nanoco Group plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -13.787 的转变。该公司最近通过发行 0.2 扩大了股本，与上一年相比出现了0.617 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0.97. 公司的投资活动产生了现金使用净额，按报告货币计算达到34181000.000. 与上一年相比， -417.841 发生了变化. 在同一时期，公司记录了 0.91, 34.55 和 -0.46，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -5.48，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003

cash-flows.row.net-income

22.389.6-5.2-5.1
-6
-5.5
-7.4
-10.9
-12.6
-10.9
-9.2
-5.3
-4.7
-3.4
-1.4
-0.8
-0.8
-12.9
-7
-2.5
-1.1

cash-flows.row.depreciation-and-amortization

1.540.911.1
1.7
1.2
1
1.2
1.3
1.4
1.4
1.1
1
0.8
0.5
0.3
0.2
0.1
0
0
0.1

cash-flows.row.deferred-income-tax

29.26-691.31.5
1.1
1.5
1.8
1.9
1.8
1.3
0
0
0
-0.1
-0.7
0.1
0
0.6
-0.1
0
0

cash-flows.row.stock-based-compensation

0.9510.60.4
0.4
0.2
0.3
0.2
0.3
0.6
0.6
0.9
0.4
0.2
0.2
0.1
0.1
0.3
0.3
0
0

cash-flows.row.change-in-working-capital

93.9724.50.1-1.4
-1.5
1.8
4
-0.3
0.5
0.1
-0.3
-1.6
1.3
0.6
0.7
0
-0.2
0.1
0.8
0.2
-0.6

cash-flows.row.account-receivables

48.230.3-0.1-0.2
0.1
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.52-0.1-0.10
0.2
0
0
0
0
-0.1
0
0
0
-0.1
0
0
0
0
0
0
0

cash-flows.row.account-payables

-0.21-0.1-0.8
0
-1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

46.4723.30.4-0.5
-1.8
3
4
-0.3
0
0.2
-0.2
-1.6
1.3
0.6
0.7
0
-0.2
0
0
0
0

cash-flows.row.other-non-cash-items

-115.345.40.50.1
0.6
0.2
0
1.9
1.6
1.2
0.9
0.7
0.6
0.5
0
0.3
0.1
0.4
0.3
0.2
1.6

cash-flows.row.net-cash-provided-by-operating-activities

32.58000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0.26-0.4-0.1-0.4
-0.7
-3.1
-3
-1.6
-1.1
-0.9
-1
-2.1
-0.6
-1.6
-0.6
-1.2
-0.4
-0.1
-0.2
0
0

cash-flows.row.acquisitions-net

0.01000
0
0
0
0
0
13.8
0
0
0
0
0
5.9
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
-20
0
0
0
-0.3
-0.3
-0.1
0
0
-13.2
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
5
15
5.8
0.4
4.9
0
0
0
0
0
15.9
0
0
0

cash-flows.row.other-investing-activites

52.8134.500
0
0
0
-1.1
-0.7
-0.4
-0.3
-0.1
1
-9.9
-1.9
0.1
0.1
0.6
0.4
-3.6
-0.2

cash-flows.row.net-cash-used-for-investing-activites

53.0934.2-0.1-0.3
-0.7
-3.1
-3
3.5
14.1
-15
-0.4
3.1
0.7
-11.8
-2.8
4.6
-0.3
16.4
-12.9
-3.6
-0.2

cash-flows.row.debt-repayment

0-0.500
0
0
0
0
-0.1
-0.1
-0.1
-0.1
0
-0.1
-0.1
-0.1
-0.1
0
0
0
0

cash-flows.row.common-stock-issued

0.20.25.7-0.2
3.4
0
8.6
0.6
0
21.1
10
0.7
0.1
15.2
0
0.1
1.2
2.6
18.8
6.1
1.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-5.91-5.5-0.92.5
-1
0
-0.2
0
0
-0.6
-0.3
0
-0.1
-0.5
0
-0.5
0
0
0
-0.3
0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-6.17-5.34.82.3
2.4
0
8.3
0.5
-0.1
20.5
9.7
0.7
0
14.6
-0.1
-0.4
1.1
2.6
18.7
5.8
1.6

cash-flows.row.effect-of-forex-changes-on-cash

0.370.200
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0.1
0
0

cash-flows.row.net-change-in-cash

74.071.42.9-1.4
-1.8
-3.7
5
-3.8
5.2
-2.1
2.6
-0.6
-0.7
13.4
-0.9
4.1
0.1
6.9
0.4
0.1
0.4

cash-flows.row.cash-at-end-of-period

94.238.26.83.8
5.2
7
10.7
5.7
9.5
4.3
6.4
3.8
4.4
17.1
5.7
6.6
2.5
8.7
1.7
0.1
0.1

cash-flows.row.cash-at-beginning-of-period

20.166.83.85.2
7
10.7
5.7
9.5
4.3
6.4
3.8
4.4
5.1
3.7
6.6
2.5
2.4
1.7
1.4
0.1
-0.3

cash-flows.row.operating-cash-flow

32.58-27.6-1.8-3.4
-3.5
-0.6
-0.3
-7.8
-8.9
-7.5
-6.6
-4.3
-1.4
-1.3
0
-0.1
-0.7
-12
-5.6
-2.1
-1.6

cash-flows.row.capital-expenditure

0.26-0.4-0.1-0.4
-0.7
-3.1
-3
-1.6
-1.1
-0.9
-1
-2.1
-0.6
-1.6
-0.6
-1.2
-0.4
-0.1
-0.2
0
0

cash-flows.row.free-cash-flow

32.83-28-1.9-3.8
-4.2
-3.7
-3.3
-9.4
-9.9
-8.5
-7.7
-6.4
-2
-2.9
-0.6
-1.3
-1.1
-12.1
-5.7
-2.1
-1.6

利润表行

Nanoco Group plc 的收入与上期相比变化了 1.277%。据报告, NNOCF 的毛利润为 4.77。该公司的营业费用为 -10.22，与上年相比变化了 -249.912%. 折旧和摊销费用为 0.91，与上一会计期间相比变化了 -0.061%. 营业费用报告为 -10.22，显示-249.912% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长4.142%. 营业收入为 14.99，与上年相比变化了-4.142%. 净利润的变化率为 -3.360%。去年的净收入为11.09.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003

income-statement-row.row.total-revenue

12.025.62.52.1
3.9
7.1
3.3
1.3
0.5
2
1.4
3.9
2.9
2.6
2.9
2
1.1
0
0
0
0

income-statement-row.row.cost-of-revenue

2.50.80.40.2
0.3
0.7
0.4
0.3
0.2
0.3
1.6
1.3
1.2
1.1
0.5
0.2
0.1
0
0
0
0

income-statement-row.row.gross-profit

9.524.821.9
3.5
6.5
2.9
1.1
0.3
1.7
-0.1
2.6
1.8
1.6
2.4
1.8
1
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
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0
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income-statement-row.row.research-development

1.67---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

57.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

27.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

65.37-10.26.86.9
9.4
11.9
10.3
12.1
13.1
12.7
9.1
8
6.4
4.8
3.7
2.5
1.7
12.9
7
2.5
1.1

income-statement-row.row.cost-and-expenses

67.87-9.47.27.1
9.7
12.6
10.7
12.3
13.3
13
10.7
9.3
7.6
5.9
4.2
2.6
1.9
12.9
7
2.5
1.1

income-statement-row.row.interest-income

0.18000
0
0
0
0
0.2
0.1
0.2
0.3
0.3
0.2
0.1
0.1
0.1
0.7
1
0.1
0

income-statement-row.row.interest-expense

8.085.50.50.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0.1
0
0

income-statement-row.row.selling-and-marketing-expenses

27.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

98.8-5.4-0.5-0.1
-0.1
0
0
0
0.2
0.1
0.2
0.3
-9
-6.6
-2.8
-1.6
-1.5
-25.3
-13.1
-4.9
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
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-
-
-
-
-
-
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-
-

income-statement-row.row.other-operating-expenses

0000
0
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

98.8-5.4-0.5-0.1
-0.1
0
0
0
0.2
0.1
0.2
0.3
-9
-6.6
-2.8
-1.6
-1.5
-25.3
-13.1
-4.9
0

income-statement-row.row.interest-expense

8.085.50.50.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0.1
0
0

income-statement-row.row.depreciation-and-amortization

1.180.911.1
1.7
1.2
1
1.2
1.3
1.4
1.4
1.1
1
0.8
0.5
0.3
0.2
0.1
0
0
0.1

income-statement-row.row.ebitda-caps

-76.63---
-
-
-
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-
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-
-
-
-
-
-
-
-
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-

income-statement-row.row.operating-income

-77.815-4.8-5
-5.9
-5.5
-7.4
-10.9
-12.8
-11
-9.2
-5.3
4.7
3.4
1.4
0.8
0.8
12.9
7
2.5
-1.1

income-statement-row.row.income-before-tax

219.6-5.2-5.1
-6
-5.5
-7.4
-10.9
-12.6
-10.9
-9.1
-5
-4.3
-3.2
-1.4
-0.8
-0.7
-12.5
-6.1
-2.4
-1.1

income-statement-row.row.income-tax-expense

-0.13-1.5-0.5-0.7
-0.9
-1.2
-1.4
-1.8
-2
-1.9
-1.2
-0.9
-0.7
-0.7
-0.3
-0.2
-0.1
-0.6
-0.5
-0.2
-0.1

income-statement-row.row.net-income

22.3811.1-4.7-4.4
-5.1
-4.4
-6
-9.1
-10.6
-9
-7.8
-4.1
-3.6
-2.5
-1.1
-0.5
-0.6
-11.8
-5.6
-2.2
-1
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常见问题

什么是 Nanoco Group plc (NNOCF) 总资产是多少？

Nanoco Group plc (NNOCF) 总资产为 50767000.000.

什么是企业年收入？

年收入为 5934000.000.

企业利润率是多少？

公司利润率为 0.792.

什么是公司自由现金流？

自由现金流为 0.101.

什么是企业净利润率？

净利润率为 1.863.

企业总收入是多少？

总收入为 -6.474.

什么是 Nanoco Group plc (NNOCF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 11085000.000.

公司总债务是多少？

债务总额为 1871000.000.

营业费用是多少？

运营支出为 -10221000.000.

公司现金是多少？

企业现金为 59343000.000.